Services: Transportation

Box Ships Inc (TEU: NYSE)

$1.4 -0.07 | -4.76%
08/21/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.31M 13.18M 12.95M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.06M -1.97M -2.51M
(Increase) Decrease in Inventories -786.65K -337.32K -1.23M
(Increase) Decrease In Other Current Assets -1.30K 0.00 0.00
(Decrease) Increase In Payables -1.12M 1.29M 851.92K
(Decrease) Increase In Other Current Liabilities 259.21K 383.18K 2.59M
(Increase) Decrease In Other Working Capital -766.78K -1.06M -525.02K
Other Non-Cash Items 2.71M 1.83M 1.70M
Net Cash From Continuing Operations 38.20M 32.53M 21.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.20M 32.53M 21.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -62.42M -328.81M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -62.42M -338.81M
Issuance of Debt 0.00 25.00M 234.25M
Cash Used for Financing Activities
Issuance of Capital Stock 41.03M 67.04M 123.18M
Repayment of Long-Term Debt -22.70M -19.95M -23.05M
Repurchase of Capital Stock -19.65M -20.78M 0.00
Payment of Cash Dividends -14.75M -20.53M -7.25M
Other Financing Charges, Net -14.76M -901.31K -3.05M
Net Cash From Financing Activities -30.83M 29.88M 324.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.37M -8.70K 7.15M

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